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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 405.00 | | 8 405.00 | 8 405.00 |
CO Grand total (0 to V) | 11 305.00 | 2 900.00 | 8 405.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 242.00 | -3 379.00 | | -7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733.00 | -3 864.00 | | -1 733.00 |
DL TOTAL (I) | -5 976.00 | -4 242.00 | | -5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 1 419.00 | | 406.00 |
DX Trade payables and related accounts | 3 900.00 | 4 920.00 | | 3 900.00 |
DY Tax and social security liabilities | 10 075.00 | 5 398.00 | | 10 075.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 14 380.00 | 13 226.00 | | 14 380.00 |
EE Grand total (I to V) | 8 405.00 | 8 984.00 | | 8 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 19 610.00 | | 19 610.00 | 19 610.00 |
FJ Net sales | 20 780.00 | | 20 780.00 | 20 780.00 |
FO Operating subsidies | | | 2 334.00 | |
FR Total operating income (I) | | | 23 114.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 104.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 85.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 85.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -85.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 114.00 | 16 926.00 | | 23 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 847.00 | 20 790.00 | | 24 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733.00 | -3 864.00 | | -1 733.00 |
